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  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

BBVA Bancomer - Fondo BBVA Bancomer USA SA de CV SIRV

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BBVAUSAP:MM

41.66 MXN 0.12 0.29%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer USA SA de CV SIRV (BBVAUSAP)

Year To Date: +2.80% 3-Month: +11.33% 3-Year: +16.10% 52-Week Range: 32.36 - 41.80
1-Month: +5.80% 1-Year: +24.13% 5-Year: - Beta vs MEXBOL: 0.42

Mutual Fund Chart for BBVAUSAP

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  • BBVAUSAP:MM 41.66
  • 1M
  • 1Y
Interactive BBVAUSAP Chart

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Fund Profile & Information for BBVAUSAP

Fondo BBVA Bancomer USA SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital appreciation. The Fund invests in USA equity securities.

Inception Date: 03-26-2010 Telephone: 5255-5228-2663
Managers: JUAN-CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVAUSAP

NAV (on 2015-02-27) 41.66
Assets (M) (on 2014-12-31) 829.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAUSAP

No dividends reported

Fees & Expenses for BBVAUSAP

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAUSAP

Filing Date: 12/31/2014
Name Position Value % of Total
Visa Inc 18,569 71,801,533 8.709%
Goldman Sachs Group Inc/The 18,967 54,216,585 6.576%
Home Depot Inc/The 26,767 41,435,961 5.026%
International Business Machine 16,801 39,752,121 4.822%
3M Co 16,313 39,530,907 4.795%
UnitedHealth Group Inc 22,654 33,772,686 4.096%
Chevron Corp 20,090 33,235,934 4.031%
United Technologies Corp 18,593 31,532,603 3.825%
Walt Disney Co/The 20,207 28,068,497 3.404%
Boeing Co/The 13,879 26,604,017 3.227%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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